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IMTMvsLCTDETF Comparison

ETF 1

IMTM

iShares MSCI Intl Momentum Factor ETF

This fund is part of

DM Large & Mid Cap

-0.19%

Full IMTM fund page

VS

ETF 2

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

iShares MSCI Intl Momentum Factor ETF (IMTM) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. IMTM's top 3 sector exposures are Finance, Technology and Energy. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. IMTM is up 10.91% year-to-date (YTD) with +$352M in YTD flows. LCTD performs worse with 8.56% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of IMTM and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IMTM vs LCTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMTM LCTD	-3.58%-3.19%	-1.30%+0.93%	+10.91%+8.56%	+15.71%+13.44%	+78.59%+56.55%	+57.07%+41.89%
Flows	IMTM LCTD	+$37M+$13M	+$180M+$61M	+$352M+$56M	+$583M+$29M	+$1.49B-$267M	+$2.30B-$313M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMTM LCTD	+18.04%+12.51%	+19.30%+15.26%	+17.33%+14.68%	+17.66%+16.08%
Max drawdown	IMTM LCTD	-7.18%-3.66%	-12.81%-11.20%	-12.81%-13.33%	-30.65%-29.57%
Max drawdown duration	IMTM LCTD	53d22d	76d155d	76d217d	829d854d

Trading data

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	IMTM	LCTD
Last sale 9/17/2026 at 1:30 PM	$53.19	$59.33
Previous close 09/16/2026	$52.69	$58.54
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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LCTD

is actively managed and doesn’t replicate an index

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	IMTM	LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	IMTM	LCTD
Last price	$53.19	$59.33
1D performance	+0.95%	+1.35%
AuM	$4.24 B	$298.10 M
E/R	0.3%	0.37%

Characteristics

	IMTM	LCTD
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI World ex USA Momentum Index	-
N° of holdings	300	349
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2015	April 8, 2021
ESG	No	Yes

More IMTM data on Trackinsight

More LCTD data on Trackinsight

Exposure

Countries

IMTM

Japan

24%

Canada

17.06%

United Kingdom

12.54%

Switzerland

7.65%

Netherlands

7.07%

Other

31.69%

LCTD

Japan

20.98%

Canada

12.86%

United Kingdom

10.75%

Germany

8.25%

Switzerland

8.15%

France

7.77%

Other

31.23%

Sectors

IMTM

Finance

33.21%

Technology

14.31%

Energy

11.27%

Industrials

10.9%

Non-Energy Materi.

9.15%

Healthcare

9.11%

Other

12.06%

LCTD

Finance

29.64%

Industrials

15.63%

Technology

11.31%

Healthcare

9.01%

Non-Energy Materi.

7.42%

Other

27%

Diversification

IMTM

Total weight of top 15 holdings out of 15

29.49%

LCTD

Total weight of top 15 holdings out of 15

20.89%

Top 15 holdings

Data as of July 31, 2026

IMTM

ASML Holding NV

5.26%

HSBC Holdings Plc

3.02%

Royal Bank of Canada

2.48%

Roche Holding AG

1.98%

Novartis AG

1.94%

The Toronto-Dominion Bank

1.94%

TotalEnergies SE

1.72%

Banco Santander SA

1.67%

Shell Plc

1.55%

Iberdrola SA

1.39%

Mitsubishi UFJ Financial Group, Inc.

1.34%

AstraZeneca PLC

1.32%

Advantest Corp.

1.31%

BHP Group Ltd.

1.29%

Siemens Energy AG

1.28%

LCTD

ASML Holding NV

2.71%

Royal Bank of Canada

2.19%

Novartis AG

1.62%

HSBC Holdings Plc

1.46%

BlackRock Cash Funds - Treasury

1.29%

AstraZeneca PLC

1.24%

Nestlé SA

1.21%

SAP SE

1.20%

Banco Santander SA

1.18%

Enbridge, Inc.

1.18%

Schneider Electric SE

1.16%

Hitachi Ltd.

1.15%

Bank of Montreal

1.11%

Siemens AG

1.11%

AIA Group Ltd.

1.08%

Frequently asked questions about IMTM and LCTD

How have the IMTM and LCTD ETFs performed in 2026?

As of September 16, 2026, IMTM is up 10.91% year-to-date (YTD), while LCTD has returned 8.56%. That puts IMTM better performer ahead so far this year.

Which ETF is attracting more investor money: IMTM or LCTD?

Year-to-date, the IMTM ETF saw +$352M in flows, compared to +$56M for LCTD.

Which ETF is more volatile: IMTM or LCTD?

Over the past year, IMTM had a volatility of 19.3%, while LCTD experienced 15.26%.

Which ETF is bigger: IMTM or LCTD?

As of September 16, 2026, IMTM holds $4.24 B in assets under management (AUM), while LCTD manages $298.10 M.

What sectors do the IMTM and LCTD ETFs invest in?

IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, LCTD focuses on Finance, Industrials and Technology.

What are the top holdings of the IMTM ETF and LCTD ETF?

IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.

Which ETF is more diversified: IMTM or LCTD?

IMTM holds 302 securities with 29.49% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.

ETF Central Guide: All You Need to Know About Factor Investing

October 2, 2024

IMTM

IMTMvsLCTDETF Comparison

iShares MSCI Intl Momentum Factor ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

IMTM vs LCTD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMTM and LCTD ETFs performed in 2026?

As of September 16, 2026, IMTM is up 10.91% year-to-date (YTD), while LCTD has returned 8.56%. That puts IMTM better performer ahead so far this year.

Which ETF is attracting more investor money: IMTM or LCTD?

Year-to-date, the IMTM ETF saw +$352M in flows, compared to +$56M for LCTD.

Which ETF is more volatile: IMTM or LCTD?

Over the past year, IMTM had a volatility of 19.3%, while LCTD experienced 15.26%.

Which ETF is bigger: IMTM or LCTD?

As of September 16, 2026, IMTM holds $4.24 B in assets under management (AUM), while LCTD manages $298.10 M.

What sectors do the IMTM and LCTD ETFs invest in?

IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, LCTD focuses on Finance, Industrials and Technology.

What are the top holdings of the IMTM ETF and LCTD ETF?

IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.

Which ETF is more diversified: IMTM or LCTD?

IMTM holds 302 securities with 29.49% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.

ETF Central Guide: All You Need to Know About Factor Investing

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